Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 6,770 10,489 35,663 9,685 12,074
2. Adjustments 7,459 7,299 59,312 16,273 7,112
- Depreciation and amortisation 4,399 4,777 54,322 10,321 3,897
- Provisions -679 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 1,624
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -548 -284 -287 -534 -1,356
- Profit from deposit 0
- Interest income 0
- Interest expense 4,286 2,807 5,277 6,486 2,947
- Payments direct from profit 0
3. Operating profit before working capital changes 14,229 17,788 94,975 25,958 19,187
- Increase/decrease in receivables 128,816 -33,987 -184,015 34,231 -82,028
- Increase/decrease in inventories 19,824 -23,906 -27,852 -26,590 -14,294
- Increase/decrease in payables -5,644 -575 30,122 20,446 -33,049
- Increase/decrease in pre-paid expense -5,354 57 -3,593 978 -2,859
- Increase/decrease in current assets 0
- Interest paid -4,684 -2,807 -5,277 -6,758 -1,412
- Business income tax paid -286 -32 -400 -263
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 146,902 -43,462 -96,039 48,265 -114,718
II. Cashflow from investing activities
1. Purchases of fixed assets -2,052 -1,777 -318,868 -588 -3,849
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -49,840 -9,040 -37,220
4. Proceeds from sales of debt instruments of other entities 45,000 22,400 84,613
5. Payment for investment in joint venture -31,153 0
6. Purchases of short-term investment 0
7. Investment in other entities -19,600 25,622
8. Proceeds from disinvestment in other entities -28,573 0 0 0
9. Profit from deposit received 0
10. Dividends and interest received 689 284 287 485 1,356
11. Purchases of buying minority equity 0
Net cashflow from investing activities -79,776 23,907 -327,334 -9,143 70,522
III. Cashflow from financing activities
1. Proceeds from issue of shares 299,999 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 115,420 62,267 350,601 144,766 163,425
4. Repayments of borrowing -125,215 -74,311 -197,779 -197,567 -104,013
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,795 -12,043 452,821 -52,801 59,412
Net cashflow of the year 57,332 -31,598 29,447 -13,679 15,215
Cash and cash equivalents at the beginning of year 7,189 64,520 32,922 47,269 33,590
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 64,520 32,922 62,369 33,590 48,805